Call report 2022Q3
PARK STATE BANK — 2022Q3
The 22 measures PARK STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,077,103,000 | USD | evidence → |
| Total loans | 808,331,000 | USD | evidence → |
| Allowance for loan losses | 6,491,000 | USD | evidence → |
| Securities available for sale | 172,943,000 | USD | evidence → |
| Securities held to maturity | 984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 971,527,000 | USD | evidence → |
| Interest-bearing deposits | 765,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,119,000 | USD | evidence → |
| Equity capital | 95,564,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,932,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 27,089,000 | USD | evidence → |
| Noninterest income | 6,557,000 | USD | evidence → |
| Noninterest expense | 16,033,000 | USD | evidence → |
| Provision for loan losses | 1,690,000 | USD | evidence → |
| Pretax income | 15,929,000 | USD | evidence → |
| Income tax | 4,315,000 | USD | evidence → |
| Net income | 11,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,527,000 | USD | evidence → |
| Total capital | 110,018,000 | USD | evidence → |
| Risk-weighted assets | 843,861,000 | USD | evidence → |